Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 89,000 | 87,000 | 145,000 | 71,000 |
| Depreciation Amortization | 238,000 | 211,000 | 208,000 | 181,000 | 219,000 |
| Income taxes - deferred | 67,000 | 82,000 | 22,000 | 22,000 | -38,000 |
| Accounts receivable | 24,000 | 11,000 | 6,000 | -4,000 | 17,000 |
| Accounts payable and accrued liabilities | -11,000 | -16,000 | -11,000 | 19,000 | -88,000 |
| Other Working Capital | 7,000 | 25,000 | -176,000 | 34,000 | -176,000 |
| Other Operating Activity | -55,000 | -16,000 | 47,000 | -53,000 | 101,000 |
| Operating Cash Flow | $391,000 | $386,000 | $183,000 | $344,000 | $106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,000 | -696,000 | -383,000 | -455,000 | -371,000 |
| Purchase Of Investment | -46,000 | -36,000 | -19,000 | -23,000 | -37,000 |
| Sale Of Investment | 50,000 | 36,000 | 23,000 | 21,000 | 21,000 |
| Other Investing Activity | 16,000 | -4,000 | -3,000 | 6,000 | 7,000 |
| Investing Cash Flow | $-430,000 | $-700,000 | $-382,000 | $-451,000 | $-380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 82,000 | 196,000 | -81,000 | 81,000 |
| Debt Issued | 268,000 | 515,000 | 115,000 | 381,000 | 275,000 |
| Debt Repayment | -186,000 | -142,000 | -56,000 | -71,000 | -162,000 |
| Common Stock Issued | N/A | 170,000 | N/A | N/A | N/A |
| Dividend Paid | -78,000 | -72,000 | -60,000 | -58,000 | -28,000 |
| Other Financing Activity | -3,000 | -218,000 | -59,000 | -3,000 | -2,000 |
| Financing Cash Flow | $12,000 | $335,000 | $136,000 | $168,000 | $164,000 |
| Beginning Cash Position | 31,000 | 10,000 | 73,000 | 12,000 | 122,000 |
| End Cash Position | 4,000 | 31,000 | 10,000 | 73,000 | 12,000 |
| Net Cash Flow | $-27,000 | $21,000 | $-63,000 | $61,000 | $-110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,000 | 386,000 | 183,000 | 344,000 | 106,000 |
| Capital Expenditure | -450,000 | -696,000 | -383,000 | -455,000 | -371,000 |
| Free Cash Flow | -59,000 | -310,000 | -200,000 | -111,000 | -265,000 |